TIP692: Reading the Signals: How To Identify Winning Investments w/ Andrew Martin
We Study Billionaires - The Investor’s Podcast Network
Market Dynamics: The Earthquake Metaphor and Hidden Shifts in Investments
This chapter uses the metaphor of earthquakes to explore how market dynamics can abruptly shift in response to new information. It examines concepts like static and dynamic friction to reveal how unnoticed developments can lead to significant investment opportunities as the market reacts.
In today's episode, Kyle Grieve chats with Andrew Martin about how he utilized his PhD in investing, the typical traits Andrew looks for in great investments, valuable physics-related mental models to improve your thinking processes, why Andrew is attracted to smallcap stocks, how Andrew utilizes his inflection point strategy to beat the market, how he evolved from an asset-based investor to where he is today, how to think about technological disruption in low-tech industries and much more!
Andrew Martin is the CEO of Fairlight Capital. Andrew has decades of experience working for large global insurance companies and asset managers managing billions of dollars. He has worked with companies such as Accenture and AIG. Andrew graduated with a B.Sc. in Theoretical Physics from the University of York and a doctorate in Astrophysics from the University of Oxford.
IN THIS EPISODE YOU’LL LEARN:
00:00 - Intro
05:06 - The physical cue that Andrew looks out for to help him subconsciously identify fantastic investing opportunities.
The traits that Andrew searches for in potential investments.
10:53 - How to combat biases in investing to avoid making big mistakes.
12:56 - How to utilize a natural contrarian nature to your advantage in investing.
16:59 - A valuable earthquake mental model to help you find hidden fundamentals that the market can overlook.
28:09 - Why Andrew settled on investing in small-caps.
33:24 - Why Andrew has a few concentrated positions while maintaining a few more minor positions.
38:35 - Andrew's evolution from an asset-based value investor to a growth at a reasonable price investor.
01:02:04 - How technology is disrupting low-tech industries and rapidly transforming business models.
And so much more!
Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.
BOOKS AND RESOURCES
- Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, Kyle, and the other community members.
- Read Andrew’s investor letters here.
- Follow Kyle on Twitter and LinkedIn.
- Check out all the books mentioned and discussed in our podcast episodes here.
- Enjoy ad-free episodes when you subscribe to our Premium Feed.
NEW TO THE SHOW?
- Get smarter about valuing businesses in just a few minutes each week through our newsletter, The Intrinsic Value Newsletter.
- Check out our We Study Billionaires Starter Packs.
- Follow our official social media accounts: X (Twitter) | LinkedIn | Instagram | Facebook | TikTok.
- Browse through all our episodes (complete with transcripts) here.
- Try our tool for picking stock winners and managing our portfolios: TIP Finance Tool.
- Enjoy exclusive perks from our favorite Apps and Services.
- Learn how to better start, manage, and grow your business with the best business podcasts.
SPONSORS
Support our free podcast by supporting our sponsors:
- Hardblock
- SimpleMining
- Unchained
- Netsuite
- Found
- Fintool
- The Bitcoin Way
- Shopify
- Vanta
- Onramp
- TurboTax
- PrizePicks
- Fundrise
HELP US OUT!
Help us reach new listeners by leaving us a rating and review on Spotify! It takes less than 30 seconds, and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it!
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Learn more about your ad choices. Visit megaphone.fm/adchoices
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Remember Everything You Learn from Podcasts
